The Taganrog Boiler-Making Works Krasny Kotelshchik (MOEX: KRKO)
Russia
· Delayed Price · Currency is RUB 11.80
0.00 (0.00%)
At close: Jul 8, 2022
KRKO Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Revenue | 8.78 | 8.78 | 7.28 | 3,974 | 4,654 | 6,466 | Upgrade
|
| Revenue Growth (YoY) | -99.81% | 20.46% | -99.82% | -14.61% | -28.03% | -2.30% | Upgrade
|
| Cost of Revenue | 6.66 | 6.66 | 6.73 | 4,597 | 4,331 | 5,368 | Upgrade
|
| Gross Profit | 2.12 | 2.12 | 0.56 | -622.63 | 323.11 | 1,098 | Upgrade
|
| Selling, General & Admin | 0.73 | 0.73 | 0.92 | 1,033 | 802.18 | 658.46 | Upgrade
|
| Other Operating Expenses | 0.25 | 0.25 | 0.65 | 1,178 | 1,892 | 83.69 | Upgrade
|
| Operating Expenses | 0.98 | 0.98 | 1.57 | 2,211 | 2,694 | 742.15 | Upgrade
|
| Operating Income | 1.14 | 1.14 | -1.01 | -2,834 | -2,371 | 355.93 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.63 | -870.88 | -612.08 | -510.53 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.05 | 182.4 | 61.18 | 32.26 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0.14 | 158.88 | 467.64 | 41.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.14 | -3.48 | 0.75 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 1.2 | 1.2 | -1.6 | -3,367 | -2,453 | -81.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.06 | -13.65 | -1.26 | -65.76 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Legal Settlements | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 0.47 | 0.47 | 0.02 | - | - | - | Upgrade
|
| Pretax Income | 1.69 | 1.69 | -1.53 | -3,381 | -2,454 | -146.8 | Upgrade
|
| Income Tax Expense | 0.29 | 0.29 | -0.3 | -438.87 | -162.69 | -54.7 | Upgrade
|
| Net Income | 1.4 | 1.4 | -1.23 | -2,942 | -2,292 | -92.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 12.27 | 28.04 | Upgrade
|
| Net Income to Common | 1.4 | 1.4 | -1.23 | -2,942 | -2,304 | -120.14 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 0 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | -99.56% | 338.14% | -99.90% | - | - | - | Upgrade
|
| EPS (Basic) | 1.62 | 1.62 | -5.78 | -13.79 | -10.80 | -0.56 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.50 | -5.78 | -13.79 | -10.80 | -0.56 | Upgrade
|
| Free Cash Flow | -3.67 | -3.67 | 2.58 | -654.66 | -1,452 | 137.31 | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -3.93 | 12.12 | -3.07 | -6.81 | 0.64 | Upgrade
|
| Gross Margin | 24.11% | 24.11% | 7.67% | -15.67% | 6.94% | 16.98% | Upgrade
|
| Operating Margin | 12.96% | 12.96% | -13.91% | -71.31% | -50.94% | 5.50% | Upgrade
|
| Profit Margin | 15.96% | 15.96% | -16.91% | -74.02% | -49.51% | -1.86% | Upgrade
|
| Free Cash Flow Margin | -41.78% | -41.78% | 35.47% | -16.47% | -31.20% | 2.12% | Upgrade
|
| EBITDA | 1.33 | 1.33 | -0.85 | -2,252 | -1,794 | 967.24 | Upgrade
|
| EBITDA Margin | 15.21% | 15.21% | -11.64% | -56.67% | -38.56% | 14.96% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.2 | 0.17 | 581.78 | 576.15 | 611.31 | Upgrade
|
| EBIT | 1.14 | 1.14 | -1.01 | -2,834 | -2,371 | 355.93 | Upgrade
|
| EBIT Margin | 12.96% | 12.96% | -13.91% | -71.31% | -50.94% | 5.50% | Upgrade
|
| Effective Tax Rate | 17.26% | 17.26% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.